Aristotle/Saul Global Eq I (ARIOX)
| Fund Assets | 31.02M |
| Expense Ratio | 0.78% |
| Min. Investment | $500,000 |
| Turnover | 9.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 11.90 |
| YTD Return | 10.42% |
| 1-Year Return | 8.34% |
| 5-Year Return | n/a |
| 52-Week Low | 9.82 |
| 52-Week High | 11.98 |
| Beta (5Y) | n/a |
| Holdings | 49 |
| Inception Date | Oct 23, 2023 |
About ARIOX
Aristotle/Saul Global Equity Fund Class I is an institutional mutual fund designed to seek long-term capital appreciation by investing primarily in publicly traded equity securities across global markets. The fund focuses on a large-blend investment style, allocating its portfolio among major companies in diverse sectors such as technology, consumer cyclicals, materials, financial services, energy, and healthcare. Notable holdings include prominent firms like Microsoft, Lennar, Martin Marietta Materials, and Munchener Ruckversicherungs-Gesellschaft AG, reflecting a broad sector diversification intended to capture growth opportunities worldwide. Managed with an emphasis on cost efficiency, the fund maintains a below-average expense ratio within its peer group and typically exhibits low turnover, suggesting a long-term, conviction-driven approach. The Aristotle/Saul Global Equity Fund Class I plays a significant role for institutional investors seeking diversified exposure to global equities through a single, actively managed vehicle, aiming to balance risk and return on an international scale.
Performance
ARIOX had a total return of 8.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 38.56%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| AIOOX | Class I-2 | 0.78% |
| ARAOX | Class A | 1.04% |
Top 10 Holdings
32.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.47% |
| Munich Re - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | MUV2 | 3.86% |
| Lennar Corporation | LEN | 3.58% |
| MonotaRO Co Ltd | 3064 | 3.34% |
| Sony Group Corp | 6758 | 3.16% |
| DBS Group Holdings Ltd | DBS | 3.10% |
| Martin Marietta Materials, Inc. | MLM | 3.08% |
| Clear Channel Outdoor Holdings, Inc. | CCO | 2.76% |
| Amgen Inc. | AMGN | 2.71% |
| TotalEnergies SE | TTE | 2.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.20695 | Dec 27, 2024 |
| Dec 5, 2024 | $4.10944 | Dec 5, 2024 |